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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 299.00 | 1 701.00 | 4 000.00 |
AH Goodwill | 190.00 | | 190.00 | 190.00 |
AP Buildings | 4 160.00 | 647.00 | 3 513.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 9 915.00 | 1 763.00 | 8 152.00 | 9 915.00 |
AT Other tangible assets | 16 523.00 | 6 037.00 | 10 486.00 | 16 523.00 |
BJ TOTAL (I) | 34 788.00 | 10 746.00 | 24 042.00 | 34 788.00 |
BX Customers and related accounts | 21 811.00 | | 21 811.00 | 21 811.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 11 191.00 | | 11 191.00 | 11 191.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 38 730.00 | | 38 730.00 | 38 730.00 |
CO Grand total (0 to V) | 73 518.00 | 10 746.00 | 62 772.00 | 73 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 410.00 | | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741.00 | 1 510.00 | | 5 741.00 |
DL TOTAL (I) | 8 251.00 | 2 510.00 | | 8 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230.00 | | | 4 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 14 567.00 | | 10 934.00 |
DX Trade payables and related accounts | 11 565.00 | 7 847.00 | | 11 565.00 |
DY Tax and social security liabilities | 12 638.00 | 5 859.00 | | 12 638.00 |
EA Other liabilities | 11 143.00 | 797.00 | | 11 143.00 |
EB Prepaid income (2) | 4 010.00 | 12 100.00 | | 4 010.00 |
EC TOTAL (IV) | 54 521.00 | 41 169.00 | | 54 521.00 |
EE Grand total (I to V) | 62 772.00 | 43 679.00 | | 62 772.00 |
EI Including equity loans | 10 934.00 | | | 10 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 539.00 | | 248 539.00 | 248 539.00 |
FJ Net sales | 248 539.00 | | 248 539.00 | 248 539.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 544.00 | |
FW Other purchases and external expenses | | | 212 045.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 14 058.00 | |
FZ Social Security Contributions | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 239 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 942.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HK Income tax | 1 296.00 | 217.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 544.00 | 190 760.00 | | 248 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 803.00 | 189 250.00 | | 242 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 741.00 | 1 510.00 | | 5 741.00 |
